Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
GAERF
$7.60
-$0.358-4.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.48% | 17.76% | -11.15% | -13.61% | 14.97% |
| Total Depreciation and Amortization | -6.46% | 2.45% | 7.69% | 0.92% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.45% | 28.42% | -92.78% | 444.92% | 236.05% |
| Change in Net Operating Assets | 73.50% | -714.74% | 105.20% | -294.99% | -342.79% |
| Cash from Operations | 53.28% | -32.94% | -11.31% | 15.78% | -12.57% |
| Capital Expenditure | 58.10% | -156.85% | 56.55% | 11.72% | -55.61% |
| Sale of Property, Plant, and Equipment | 92.31% | -84.15% | 150.93% | -91.67% | -115.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.12% | -9.68% | 62.51% | -165.66% | 16.05% |
| Cash from Investing | -16.26% | -26.12% | 61.95% | -122.07% | 5.15% |
| Total Debt Issued | -- | -200.00% | -98.51% | -- | -- |
| Total Debt Repaid | -45.32% | -188.10% | 99.63% | -10,088.02% | -101.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 71.07% |
| Other Financing Activities | -45.66% | 34.93% | 86.45% | -638.15% | -118.85% |
| Cash from Financing | 88.76% | -874.64% | 7.76% | 67.56% | 59.50% |
| Foreign Exchange rate Adjustments | -30.69% | 510.64% | 6.58% | -133.49% | 426.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.26% | -308.87% | 149.87% | 62.25% | 126.87% |
